Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,429 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 17 | |||||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,452 | 06/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,359 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 984,152 | 06/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,119 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,106 | 06/01/2020 | OWN/2019-20/P/166 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 9,000 | 06/01/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,765 | 06/01/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/169 | Expenditures | 106 | |||||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,605 | 09/01/2020 | OWN/2019-20/P/175 | Expenditures | 5,356 | |||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,000 | 14/01/2020 | OWN/2019-20/P/170 | Expenditures | 765 | |||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,482 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,850 | |||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,850 | |||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,458 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,850 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,070 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,850 | |||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,850 | |||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,352 | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,850 | |||||||
23/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,915 | |||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 17/01/2020 | OWN/2019-20/P/171 | Expenditures | 525 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,000 | 17/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 950 | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,950 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,800 | |||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,750 | |||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/174 | Expenditures | 352 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/182 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:48 AM. |